Phillips Global Trading Limited
Private Limited Company · Southend On Sea
Active - Proposal to Strike offUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP
Net assets
−£58,171
Cash
£5,677
Turnover
—
Profit / loss
—
Current assets
£8,997
Creditors < 1 year
£23,561
Equity
−£58,171
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£58,171 | −£81,866 | −£69,355 | −£50,022 | £315 | £2,191 | −£245 | £830 | £14,085 |
| Equity | −£58,171 | −£81,866 | −£69,355 | −£50,022 | £315 | £2,191 | −£245 | £830 | £14,085 |
| Assets | |||||||||
| Property, plant & equipment | £205 | £273 | £363 | £484 | £605 | £3,359 | £14,873 | £16,366 | £17,996 |
| Current assets | £8,997 | £31,692 | £49,148 | £63,021 | £65,436 | £57,722 | £42,936 | £63,593 | £52,657 |
| Cash at bank | £5,677 | £0 | £716 | £317 | £35,491 | £22,861 | £1,666 | £0 | — |
| Debtors | £0 | £25,190 | £42,469 | £42,625 | £320 | £477 | £3,972 | £1,838 | £3,644 |
| Stock | £3,320 | £6,502 | £5,963 | £20,079 | £29,625 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £23,561 | £94,968 | — | — | — | £51,551 | £37,158 | £78,023 | £55,140 |
| Creditors after one year | £43,750 | £18,801 | £38,265 | — | — | £6,667 | £20,000 | £0 | — |
| Provisions | £62 | £62 | £62 | £82 | £121 | £672 | £896 | £1,106 | £1,428 |
| Net current assets | −£14,564 | −£63,276 | −£31,391 | £11,432 | −£169 | £6,171 | £5,778 | −£14,430 | −£2,483 |
| Assets less current liabilities | −£14,359 | −£63,003 | −£31,028 | £11,916 | £436 | £9,530 | £20,651 | £1,936 | £15,513 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
All Assets · created 2017-07-25 · satisfied 2020-02-19
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SatisfiedAll Assets · created 2017-05-03 · satisfied 2020-02-19
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Satisfied